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Swedish Match
SWMA Apr 16, 2021
5:29 PM CET
+ 0.9 % 716.80 SEK
The share
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Debt information

The Group’s finance policy comprises a framework of guidelines and principles governing the management of financial risks and finance operations in general. The Group’s financial risk management is centralized to capitalize on economies of scale and synergy effects, and to minimize operational risks.

Key figures 2020

Net debt/EBITA: 1.9
Average interest maturity: 3.7 years
Fixed loans: 97.1%
Floating loans: 2.9%

Debt sources of financing

Swedish Match applies a centralized approach to the Group’s financing, whereby as much external borrowing as possible is conducted centrally.

Maturity profile of interest bearing liabilities

FixedFloat
20211,8490
20221,3640
20231,686250
20242,8590
20252,4680
20269990
20273,1730
20283320

As of December 31, 2020

  • Debt sources of financing

Credit rating

Swedish Match has had a long-term rating from Standard & Poor's since 1997 and Moody's Investor Service since 1999.

  • Credit rating
Emmett Harrison

Emmett Harrison

Senior Vice President Investor Relations
Email
+46-70-9380173
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Corporate headquarters

Phone: +46 10 13 93 000

Sveavägen 44
SE-118 85 Stockholm

Corporate headquarters
Swedish Match

Swedish Match AB
SE-118 85 Stockholm

Phone +46 10 13 93 000
Corporate reg no. 556015-0756
contactus@swedishmatch.com

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